| 4SC AG Inhaber-Akt Aus Konversion |
18.10.2022 |
| Abitibi Metals Corp Registered Shs |
18.10.2022 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
18.10.2022 |
| Albertsons Companies Inc |
18.10.2022 |
| Alchimie |
18.10.2022 |
| America Movil SAB de CV (B) (spons. ADRs) |
18.10.2022 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
18.10.2022 |
| America Movil SAB de CV Registered Shs (B) |
18.10.2022 |
| AmeriServ Financial Inc. |
18.10.2022 |
| AppSpotr AB Registered Shs |
18.10.2022 |
| Aptamer Group PLC Registered Shs |
18.10.2022 |
| Aurum Proptech Limited Registered Shs Partly Paid |
18.10.2022 |
| Avanza Bank Holding AB Registered Shs |
18.10.2022 |
| B.P. Marsh & Partners PLCShs |
18.10.2022 |
| Bank First National Corp |
18.10.2022 |
| Bastide le Confort Medical SA |
18.10.2022 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
18.10.2022 |
| BB&T Corp Registered Shs |
18.10.2022 |
| Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Registered Shs -A- |
18.10.2022 |
| Bellway Plc Unsponsored American Deposit Receipt Repr 1 Sh |
18.10.2022 |
| Bellway PLCShs |
18.10.2022 |
| BLB Ltd Dematerialised |
18.10.2022 |
| Blue Star Gold Corp Registered Shs |
18.10.2022 |
| Bolsa Mexicana de Valores SAB de CV (A) |
18.10.2022 |
| Broadpeak |
18.10.2022 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
18.10.2022 |
| City Holding Co. |
18.10.2022 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
18.10.2022 |
| CNB Financial Corp (Pa)Shs |
18.10.2022 |
| Colorchips New Media Ltd Registered Shs |
18.10.2022 |
| Combined Motor Holdings LtdShs |
18.10.2022 |
| Commerce Bancshares Inc. |
18.10.2022 |
| Communities First Financial Corp |
18.10.2022 |
| Daiwa House Residential Investment Corp. |
18.10.2022 |
| Elpro International Ltd Registered Shs |
18.10.2022 |
| EQT AB Registered Shs |
18.10.2022 |
| Equity Bancshares Inc (A) |
18.10.2022 |
| essensys PLC Registered Shs |
18.10.2022 |
| Eureka Lithium Corp Registered Shs |
18.10.2022 |
| F.N.B. Corp. (PA) (FNB Corp.) |
18.10.2022 |
| First Derivatives PLCShs |
18.10.2022 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
18.10.2022 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
18.10.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
18.10.2022 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
18.10.2022 |
| First Horizon National Corp. |
18.10.2022 |
| Focus Business Solution Limited Registered Shs 144A Reg S |
18.10.2022 |
| Fujian Longking Co Ltd (A) |
18.10.2022 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
18.10.2022 |
| Fulton Financial Corp. |
18.10.2022 |
| Golden Rock Global PLC Registered Shs |
18.10.2022 |
| Goldman Sachs |
18.10.2022 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
18.10.2022 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
18.10.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
18.10.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
18.10.2022 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
18.10.2022 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
18.10.2022 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
18.10.2022 |
| Guangdong Huate Gas Co., Ltd Registered Shs -A- |
18.10.2022 |
| Gujarat Flurochemicals Ltd Registered Shs |
18.10.2022 |
| Gujarat Mineral Development Corp Ltd |
18.10.2022 |
| Hancock Holding Co. |
18.10.2022 |
| Hasbro Inc. |
18.10.2022 |
| Himachal Futuristic Comm. |
18.10.2022 |
| Home Bancorp Inc |
18.10.2022 |
| Hydaway Ventures Corp. Registered Shs |
18.10.2022 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.10.2022 |
| Interactive Brokers Group Inc Shs |
18.10.2022 |
| Intuitive Surgical Inc |
18.10.2022 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
18.10.2022 |
| J.B. Hunt Transportation Services Inc. |
18.10.2022 |
| Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) |
18.10.2022 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
18.10.2022 |
| Johnson & Johnson |
18.10.2022 |
| Johnson & Johnson CDR Cibc |
18.10.2022 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
18.10.2022 |
| Kish Bancorp Inc |
18.10.2022 |
| Kore Foods Ltd |
18.10.2022 |
| KPI Green Energy Limited Registered shs |
18.10.2022 |
| Kuantum Papers Ltd Registered Shs |
18.10.2022 |
| L&T Technology Services Ltd |
18.10.2022 |
| LHV Group AS Registered Shs |
18.10.2022 |
| LKP Finance Ltd |
18.10.2022 |
| Lloyds Metals & Energy Ltd |
18.10.2022 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
18.10.2022 |
| Lockheed Martin Corp. |
18.10.2022 |
| Macmic Science & Technology Co., Ltd. Registered Shs -A- |
18.10.2022 |
| Magnitogorsk Iron & Steel Works |
18.10.2022 |
| Mahindra CIE Automotive Ltd |
18.10.2022 |
| Mangal Credit and Fincorp Ltd Registered Shs |
18.10.2022 |
| Mercantile Bank Corp. |
18.10.2022 |
| Middlefield Banc Corp |
18.10.2022 |
| Moongipa Securities Ltd |
18.10.2022 |
| Mueller Industries Inc. |
18.10.2022 |
| Neelkanth Technologies Ltd |
18.10.2022 |
| Nemak SAB de CV |
18.10.2022 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
18.10.2022 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.10.2022 |
| Netflix Inc. |
18.10.2022 |
| Newgen Software Technologies Ltd Registered Shs |
18.10.2022 |
| Ningbo Haitian Precision Machinery Co Ltd Registered Shs -A- |
18.10.2022 |
| Nomura Real Estate Master Fund, Inc. |
18.10.2022 |
| Omnicom Group Inc. |
18.10.2022 |
| Orion Nutraceuticals Inc Registered Shs |
18.10.2022 |
| Orrstown Financial Services Inc |
18.10.2022 |
| Otovo AS Registered Shs -A- |
18.10.2022 |
| Pick'N Pay Stores LtdShs |
18.10.2022 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
18.10.2022 |
| Pinnacle Financial Partners Inc. |
18.10.2022 |
| Platzer Fastigheter Holding AB (B) |
18.10.2022 |
| Polycab India Ltd Registered Shs 144A Reg S |
18.10.2022 |
| Profilgruppen AB (B) |
18.10.2022 |
| PSP Projects Ltd Registered Shs |
18.10.2022 |
| Rangoli Tradecomm Limited Registered Shs 144A Reg S |
18.10.2022 |
| Revolution Bars Group PLC |
18.10.2022 |
| River Valley Community Bancorp Registered Shs |
18.10.2022 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
18.10.2022 |
| Schaeffler India Ltd Registered Shs |
18.10.2022 |
| Shalby Ltd Registered Shs |
18.10.2022 |
| Signature Bank Depositary Shs Repr 1-40th Perp Pfd Rg Shs Series -A- |
18.10.2022 |
| Silvergate Capital Corporation (A) Cert Deposito Arg Repr 0.1 Sh -A- |
18.10.2022 |
| Silvergate Capital Corporation Depositary Shs Repr 1-40th 5.375 % Non-Cum Red Pfd Rg Shs Series -A- |
18.10.2022 |
| Silvergate Capital Corporation Registered Shs -A- |
18.10.2022 |
| South Atlantic Bancshares Inc |
18.10.2022 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
18.10.2022 |
| State Street Corp. |
18.10.2022 |
| STEICO SE |
18.10.2022 |
| Tata Communications Ltd |
18.10.2022 |
| TDG Holdings Co., Ltd (A) |
18.10.2022 |
| Telekom Austria AG |
18.10.2022 |
| Tetra Bio Pharma Inc |
18.10.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
18.10.2022 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
18.10.2022 |
| TX Holdings Inc |
18.10.2022 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
18.10.2022 |
| United Airlines Holdings Inc Registered Shs |
18.10.2022 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
18.10.2022 |
| United Community Banks Inc. |
18.10.2022 |
| White Diamond Industries Ltd Dematerialised |
18.10.2022 |
| White River Bancshares Co Registered Shs |
18.10.2022 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
18.10.2022 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
18.10.2022 |
| Wintrust Financial Corp. |
18.10.2022 |
| Yamama Saudi Cement Company Registered Shs |
18.10.2022 |
| Zinc One Resources Inc Registered Shs |
18.10.2022 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
18.10.2022 |
